TPE:2608 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,835	1,649	1,717	1,630	1,507
Cash & Short-Term Investments	1,835	1,649	1,717	1,630	1,507
Cash Growth	11.27%	-3.94%	5.32%	8.16%	-0.07%
Accounts Receivable	1,930	2,046	1,928	2,004	2,151
Other Receivables	7.39	7.2	5.44	11.77	8.19
Receivables	1,937	2,053	1,934	2,015	2,159
Inventory	73.4	77.49	58.67	61.71	56.02
Prepaid Expenses	81.2	61.19	48.49	63.97	76.75
Other Current Assets	30.32	36.97	23.57	26.86	19.79
Total Current Assets	3,956	3,878	3,781	3,798	3,819
Property, Plant & Equipment	19,534	19,651	19,861	19,858	19,234
Long-Term Investments	371.22	361.08	342.57	357.87	359.73
Goodwill	250.1	250.1	250.1	250.1	250.1
Other Intangible Assets	57.6	69.38	81.84	92.03	110.11
Long-Term Deferred Tax Assets	43.6	39.57	48.87	45.69	90.11
Other Long-Term Assets	377.73	324.37	282.84	339.44	299.2
Total Assets	24,590	24,573	24,648	24,741	24,162
Accounts Payable	656.91	700.56	644.81	654.97	831.84
Accrued Expenses	970.44	1,015	965.16	987.68	888.28
Short-Term Debt	430	440	240	450	269
Current Portion of Long-Term Debt	178.57	72.02	100	-	56.72
Current Portion of Leases	367.19	387.48	419.84	457.8	441.57
Current Income Taxes Payable	133.26	140	153.83	136.51	153.8
Other Current Liabilities	640.46	770.55	828.96	699.9	742.04
Total Current Liabilities	3,377	3,526	3,353	3,387	3,383
Long-Term Debt	3,894	4,128	4,000	4,466	4,253
Long-Term Leases	3,511	3,356	3,572	4,012	4,069
Pension & Post-Retirement Benefits	40.33	47.83	117.66	107.36	314.47
Long-Term Deferred Tax Liabilities	537.4	530.83	533.97	583.69	586.9
Other Long-Term Liabilities	26.51	22.76	22.59	21.78	22.81
Total Liabilities	11,386	11,612	11,598	12,578	12,628
Common Stock	4,670	4,670	4,670	4,670	4,670
Additional Paid-In Capital	2.31	2.31	2.31	2.31	2.31
Retained Earnings	7,743	7,557	7,694	6,807	6,227
Comprehensive Income & Other	82.49	69.57	42.06	60.68	52.66
Total Common Equity	12,498	12,299	12,408	11,540	10,952
Minority Interest	705.91	662.56	642.03	623.51	581.23
Shareholders' Equity	13,204	12,961	13,050	12,163	11,533
Total Liabilities & Equity	24,590	24,573	24,648	24,741	24,162
Total Debt	8,381	8,384	8,331	9,386	9,088
Net Cash (Debt)	-6,546	-6,735	-6,615	-7,756	-7,582
Net Cash Per Share	-14.01	-14.41	-14.15	-16.59	-16.22
Filing Date Shares Outstanding	467	467	467	467	467
Total Common Shares Outstanding	467	467	467	467	467
Working Capital	579.65	351.53	428.29	410.86	435.26
Book Value Per Share	26.76	26.34	26.57	24.71	23.45
Tangible Book Value	12,190	11,979	12,076	11,197	10,592
Tangible Book Value Per Share	26.10	25.65	25.86	23.98	22.68
Land	5,624	5,624	5,626	-	5,762
Buildings	8,526	8,501	8,320	-	7,548
Machinery	8,120	7,946	7,582	16,796	6,770
Construction In Progress	293.65	9.77	1,761	662.43	1,183
Leasehold Improvements	2,846	2,774	923.18	5,750	911.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.